| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/05/2026 | 0 | 21.865 | ||||||
| 04/05/2026 | 0 | 21.423 | ||||||
| 30/04/2026 | 0 | 21.124 | ||||||
| 29/04/2026 | 0 | 20.728 | ||||||
| 28/04/2026 | 0 | 21.306 | ||||||
| 27/04/2026 | 0 | 21.401 | ||||||
| 24/04/2026 | 0 | 21.443 | ||||||
| 23/04/2026 | 0 | 20.630 | ||||||
| 22/04/2026 | 0 | 21.099 | ||||||
| 21/04/2026 | 0 | 21.419 | ||||||
| 20/04/2026 | 0 | 21.693 | ||||||
| 17/04/2026 | 0 | 21.312 | ||||||
| 16/04/2026 | 0 | 21.951 | ||||||
| 15/04/2026 | 0 | 21.045 | ||||||
| 14/04/2026 | 0 | 22.551 | ||||||
| 13/04/2026 | 0 | 21.498 | ||||||
| 10/04/2026 | 0 | 21.720 | 400,000 | 0.135 | 400,000 | 0.134 | ||
| 09/04/2026 | 0 | 21.959 | 1,300,000 | 0.118 | 300,000 | 0.118 | ||
| 08/04/2026 | 0 | 21.738 | 500,000 | 0.119 | 500,000 | 0.119 | ||
| 02/04/2026 | 0 | 21.443 | 100,000 | 0.096 | 100,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |